CIK: 0001475271
Total reported value
$506.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.40% | -0.48% | -0.50% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.30% | -0.12% | +4.80% | |
| 3 | IGE | Ishares North American Natur | ETF-Other | 8.28% | — | +0.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.97% | +0.09% | +6.70% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 7.90% | -0.01% | +53.10% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.43% | +0.08% | -1.35% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.21% | — | +23.67% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.12% | -0.12% | +51.30% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.65% | -0.04% | +86.47% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.60% | -0.12% | -2.45% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.14% | -0.02% | +30.39% | |
| 12 | DWM | Wisdomtree International Equ | ETF-Other | 3.11% | -0.12% | -5.28% | |
| 13 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.88% | — | -24.44% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.38% | +0.38% | -25.40% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.05% | -17.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.04% | — | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.91% | -0.01% | -3.57% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.91% | -0.02% | +0.10% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -2.46% | |
| 20 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.86% | — | -10.31% | |
| 21 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.86% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.04% | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.73% | — | -10.52% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -1.07% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | -25.98% | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.61% | — | -2.57% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.02% | -2.54% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.02% | +0.14% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.39% | — | +0.83% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.36% | -0.05% | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.30% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.25% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.21% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | -0.46% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | — | |
| 40 | KMT | Kennametal INC | Stock-Other | 0.17% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.12% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.12% | -0.05% | EXIT | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | +2.5% | +86.47% | Add |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | +2.1% | +53.10% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +2% | +51.30% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +30.39% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +23.67% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | +6.70% | Add |
| 7 | XOM | Exxon Mobil CORP | 0% | +0.14% | Add |
| 8 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 9 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 10 | KMT | Kennametal INC | — | — | Unchanged |
| 11 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 12 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 13 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | -0.46% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 20 | COP | Conocophillips | 0% | — | Unchanged |
| 21 | T | At&t INC | -0.1% | +0.83% | Add |
| 22 | EPS | Wisdomtree US Large Cap Fund | -0.1% | — | Unchanged |
| 23 | DLN | Wisdomtree US Largecap Divid | -0.1% | +0.10% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 25 | DES | Wisdomtree US Smallcap Divid | -0.1% | -2.57% | Trim |
| 26 | CME | Cme Group INC | -0.1% | -1.07% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.54% | Trim |
| 28 | EES | Wisdomtree US Smallcap Fund | -0.2% | -10.31% | Trim |
| 29 | AMGN | Amgen INC | -0.2% | -2.46% | Trim |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | -0.2% | -3.57% | Trim |
| 31 | DEM | Wisdomtree Emerging Markets | -0.2% | -10.52% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -0.3% | +4.80% | Add |
| 33 | BND | Vanguard Total Bond Market | -0.4% | -25.98% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.4% | -17.64% | Trim |
| 35 | DWM | Wisdomtree International Equ | -0.5% | -5.28% | Trim |
| 36 | VV | Vanguard Large-cap ETF | -0.6% | -0.50% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.6% | -2.45% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.7% | -1.35% | Trim |
| 39 | VTIP | Vanguard Short-term Tips | -0.8% | -25.40% | Trim |
| 40 | IGE | Ishares North American Natur | -0.9% | +0.29% | Add |
| 41 | ✓ | Powershares Global ETF Trust | -1% | -24.44% | Trim |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |